T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.01 $0 (66.67%) TTTM stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like T3 Motion needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For T3 Motion profits one has to check the income statement and for T3 Motion debt one has to check the balance sheet. T3 Motion purchased $8.99M worth of TTTM shares. The cash flow statement helps in the T3 Motion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. T3 Motion saw a inflow of $0.01M from investing activities for 2012. View details of T3 Motion cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201220112010
T3 Motion Net Income Cash Flow
-21.52M-5.5M-8.32M
Depreciation Depletion Amortization Cash-Flow1.08M0.48M3.75M
Net Increase (Decrease) in Assets Liabilities0.92M-1.5M-1.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net15.14M-0.45M0.59M
T3 Motion Net Cash from (used by) Operating Activities
-4.37M-6.97M-5.18M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.05M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.01M
T3 Motion Net Cash from (used by) Invesment Activities
--0.01M-0.04M
Issuance (Purchase) of Equity Shares-8.99M0.9M
Issuance (Repayment) of Debt Securities0.88M0.05M-
Increase (Decrease) in Bank & Other Borrowings2.87M-1.87M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.27M--
T3 Motion Net Cash from (used by) Financing Activities
3.48M9.05M2.77M
Effect of Exchange Rate Changes on Cash---
T3 Motion Net Change in Cash & Cash Equivalents
-0.89M2.06M-2.45M
Cash & Equivalents at Beginning of Year2.18M0.12M2.58M
Cash & Equivalents at Year End1.29M2.18M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

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T3 Motion stock comparison chart provides an easy way to compare the stock price with peers along with details of T3 Motion stock price history.
The statement of cash flows can be categorized into three main sections:
  • T3 Motion saw a decrease in Net Change in Cash and Cash Equivalents from $2.06M in 2011 to $-0.89M in 2012. Apart from the T3 Motion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.37M for TTTM.
  • Cash Flow from investment activities: T3 Motion generated $0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.48M for T3 Motion.
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Key Financial Ratios For T3 Motion Cash Flow